Peoples Insurance (China) Analysis

Peoples Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Peoples Insurance has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 9th of August 2024. For more info on Peoples Insurance of please contact the company at 86 10 6900 9192 or go to https://www.picc.com.

Peoples Insurance Investment Alerts

Peoples Insurance Thematic Classifications

Peoples Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 286.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peoples Insurance's market, we take the total number of its shares issued and multiply it by Peoples Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Peoples Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Peoples Insurance has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.15 %, meaning that it generated $0.15 on every $100 dollars invested by stockholders. Peoples Insurance's management efficiency ratios could be used to measure how well Peoples Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 8.7 B, whereas Total Assets are forecasted to decline to about 1.3 T.

Technical Drivers

As of the 2nd of December, Peoples Insurance holds the Coefficient Of Variation of 708.83, semi deviation of 2.17, and Risk Adjusted Performance of 0.1151. Peoples Insurance technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Peoples Insurance Price Movement Analysis

Peoples Insurance Outstanding Bonds

Peoples Insurance Predictive Daily Indicators

Peoples Insurance Forecast Models

Peoples Insurance's time-series forecasting models are one of many Peoples Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peoples Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peoples Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peoples shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peoples Insurance. By using and applying Peoples Stock analysis, traders can create a robust methodology for identifying Peoples entry and exit points for their positions.

When running Peoples Insurance's price analysis, check to measure Peoples Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.